Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$122M |
| 2 |
Mastercard
MA
|
$37.9M |
| 3 |
IQVIA
IQV
|
$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
JD.com
JD
|
$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
$146M |
| 2 |
Linde
LIN
|
$101M |
| 3 |
Qiagen
QGEN
|
$67.9M |
| 4 |
Apple
AAPL
|
$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TAL Education Group
TAL
$6.17B
| $756K | ﹤0.01% |
192,351
+42,900
| +29% | +$169K |
|
902
Allete
ALE
$3.69B
| $734K | ﹤0.01% |
11,061
-3,104
| -22% | -$206K |
|
|
OZON
903
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $721K | ﹤0.01% |
23,723
+8,546
| +56% | +$260K |
|
904
Compañía de Minas Buenaventura
BVN
$5.08B
| $720K | ﹤0.01% |
98,359
+24,600
| +33% | +$180K |
|
905
Zillow
ZG
$20.5B
| $718K | ﹤0.01% |
11,536
+1,398
| +14% | +$87K |
|
906
Johnson Outdoors
JOUT
$423M
| $714K | ﹤0.01% |
7,621
-7,655
| -50% | -$717K |
|
907
Liberty Media Series C
FWONK
$25.2B
| $710K | ﹤0.01% |
+11,617
| New | +$710K |
|
|
DIDI
908
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $706K | ﹤0.01% |
141,850
+32,600
| +30% | +$162K |
|
|
IMAB
909
I-MAB
IMAB
$358M
| $697K | ﹤0.01% |
14,700
+3,000
| +26% | +$142K |
|
910
Snap
SNAP
$12.4B
| $694K | ﹤0.01% |
14,761
-5,956
| -29% | -$280K |
|
|
JOBS
911
DELISTED
51job, Inc.
JOBS
| $692K | ﹤0.01% |
14,150
+3,100
| +28% | +$152K |
|
912
iRobot
IRBT
$102M
| $681K | ﹤0.01% |
10,339
-10,187
| -50% | -$671K |
|
|
MOMO
913
Hello Group
MOMO
$1.37B
| $674K | ﹤0.01% |
75,100
+16,700
| +29% | +$150K |
|
914
STAAR Surgical
STAA
$1.38B
| $672K | ﹤0.01% |
7,360
-3,053
| -29% | -$279K |
|
915
Amcor
AMCR
$19.1B
| $668K | ﹤0.01% |
55,582
+20,332
| +58% | +$244K |
|
916
RPM International
RPM
$16.2B
| $665K | ﹤0.01% |
+6,585
| New | +$665K |
|
917
Lucid Motors
LCID
$5.66B
| $663K | ﹤0.01% |
+1,742
| New | +$663K |
|
|
TBCH
918
Turtle Beach Corporation Common Stock
TBCH
$305M
| $663K | ﹤0.01% |
29,793
-29,166
| -49% | -$649K |
|
|
CGC
919
Canopy Growth
CGC
$456M
| $645K | ﹤0.01% |
7,396
-124
| -2% | -$10.8K |
|
920
Televisa
TV
$1.56B
| $626K | ﹤0.01% |
66,790
+2,236
| +3% | +$21K |
|
921
Black Hills Corp
BKH
$4.35B
| $595K | ﹤0.01% |
8,438
-2,881
| -25% | -$203K |
|
|
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $595K | ﹤0.01% |
15,921
-3,292
| -17% | -$123K |
|
923
Invesco
IVZ
$9.81B
| $591K | ﹤0.01% |
25,691
-33,404
| -57% | -$768K |
|
924
iQIYI
IQ
$2.61B
| $588K | ﹤0.01% |
129,000
+26,600
| +26% | +$121K |
|
|
XIFR
925
XPLR Infrastructure, LP
XIFR
$976M
| $567K | ﹤0.01% |
6,715
| – | – |
|